2023-10-31-accounts

Norwood, 12 The Street, Felthorpe, Norwich, NR10 4DG Tel: [phone] Mob: [phone] Also at: Unit 1, PLG Farm Supplies, Fir Covert Road, NR10 4DT Tel: [phone] Email: [e-mail]

Wensum Residents Association

ACCOUNTS

For the period ended 31[st] October 2023

ERA (Norwood) Ltd. Company Number 08759589 Licenced and regulated by the Association of Accounting Technician, to provide services in accordance with licence no.1000699, details of which are displayed at the address shown.

Wensum Residential Association INCOME & EXPENDITURE ACCOUNT

For the period ended 31[st] October 2023

y.e. 31.10.22 0 0 0 0 0 0 0 0 0 0 0 0	Rents Memberships From Wensum Social Car Park TNA Electrical Donations SALES AND WORK DONE 0 Waste collection 0 Laundry and cleaning 0 Tools and consumables 0 Deposit returns Other direct costs GROSS PROFIT 0 Rent & rates 0 PLH Premises costs 0 Repairs and renewals 0 Telephone 0 Post, printing and stationery 0 Periodicals & annuals 0 Insurance 0 Subscriptions & donations General administration expenses 0 Motor expenses Advertising Promotional expenses 0 Accountancy Legal expenses Professional expenses 0 Bank charges Hire purchase interest Other finance charges 0 Sundry expenses 0 OVERHEADS 0 Motor vehicles 0 Fixtures & fittings Depreciation Net surplus (deficit) for period Surplus (deficit) on assets NET SUPLUS (DEFICIT) FOR PERIOD	570 1,414 151 100	2,235	10,538 0 8,400 6,773 0 25,711 2,235
		778 5,096
			5,874 2,288 1,868 0 43 258 64 95
				23,476 10,834
		927 0 0 785 156
		43 258 0
		64 0
		0 344
			10,490 344
				12,642 0
				12,642

Wensum Residential Association

BALANCE SHEET

as at 31[st] October 2023

y.e. 31.10.22

0 0 0 0 0 0 0 0 0 0 0	0 0 0 0 0 0 0 0 0 0 0	FIXED ASSETS Motor vehicle Fixtures & fittings Plant & equipment CURRENT ASSETS Stock & work in progress Debtors & prepayments Cash at bank Cash in hand CURRENT LIABILITIES Creditors and accruals Bank overdraft Loan Bank loans NET CURRENT ASSETS (LIA.) Financed by: CAPITAL Balance brought forward Capital introduced Surplus/(deficit) for period (Drawings) (Taxation) Balance carried forward		Cost 0 16,542 0		Dep'n to date 0 (14,974) 0	WDV 0 1,568 0
				16,542 (258) 0 0 0		(14,974) 0 0 75,402 0	1,568 75,144
						75,402 (258) 12,642 0 0
							76,712
							64,070 0
							64,070 12,642
							76,712

I have prepared these accounts from the information supplied to me, and certify them to be in accordance therewith.

ERA (Norwood) Ltd FELTHORPE

Norwood, 12 The Street, Felthorpe, Norwich, NR10 4DG Tel: [phone] Mob: [phone] Also at: Unit 1, PLG Farm Supplies, Fir Covert Road, NR10 4DT Tel: [phone] Email: [e-mail]

Wensum Residential Association For the period ended 31[st] October 2023

Notes to the accounts

The accounts prepared have been produced to reflect the period to the 31[st] October 2023 and give a true and fair reflection of the financial position of the Wensum Residential Association.

1. 2. 3. 4. 5. 6.	Closing Bank Balance £59,996.06 Closing Savings Bank Balance £15,405.45 Misc Income Car Park TNA Electrical £6,772.50 Donations Received Wensum Social Club £8,400.00 Creditors ERA (Norwood) Ltd Accounts £257.50 Net surplus for period £12,642.00

ERA (Norwood) Ltd. Company Number 08759589 Licenced and regulated by the Association of Accounting Technician, to provide services in accordance with licence no.1000699, details of which are displayed at the address shown.